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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1 400 197.00 | -1 400 197.00 | |
BB Receivables related to investments | 58 015 219.00 | 526 037.00 | 57 489 182.00 | 58 015 219.00 |
BD Other fixed assets | 165 408.00 | | 165 408.00 | 165 408.00 |
BF Loans | 6 165.00 | 6 165.00 | | 6 165.00 |
BH Other financial assets | 4 911.00 | 4 911.00 | | 4 911.00 |
BJ TOTAL (I) | 282 203 659.00 | 16 680 346.00 | 265 523 313.00 | 282 203 659.00 |
BZ Other receivables | 134 471 092.00 | | 134 471 092.00 | 134 471 092.00 |
CJ TOTAL (II) | 134 471 092.00 | | 134 471 092.00 | 134 471 092.00 |
CO Grand total (0 to V) | 416 674 751.00 | 16 680 346.00 | 399 994 405.00 | 416 674 751.00 |
CU Other investments | 224 011 956.00 | 14 743 036.00 | 209 268 920.00 | 224 011 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 182 000.00 | 146 182 000.00 | | 180 182 000.00 |
DH Retained earnings | -27 459 117.00 | -93 299 904.00 | | -27 459 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 292 168.00 | 65 840 787.00 | | -13 292 168.00 |
DK Regulated provisions | 6 489 765.00 | 6 439 832.00 | | 6 489 765.00 |
DL TOTAL (I) | 145 920 480.00 | 125 162 715.00 | | 145 920 480.00 |
DP Provisions for Risks | 3 601 754.00 | 1 206 754.00 | | 3 601 754.00 |
DR TOTAL (IV) | 3 601 754.00 | 1 206 754.00 | | 3 601 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 407 408.00 | 298 253 820.00 | | 250 407 408.00 |
DX Trade payables and related accounts | 57 740.00 | 175 439.00 | | 57 740.00 |
DY Tax and social security liabilities | 510.00 | 4 779 351.00 | | 510.00 |
EA Other liabilities | 6 513.00 | 6 513.00 | | 6 513.00 |
EC TOTAL (IV) | 250 472 171.00 | 303 215 122.00 | | 250 472 171.00 |
EE Grand total (I to V) | 399 994 405.00 | 429 584 591.00 | | 399 994 405.00 |
EG Accrued income and payables due within one year | 59 100 260.00 | 79 552 849.00 | | 59 100 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5 001.00 | |
FR Total operating income (I) | | | 5 001.00 | |
FW Other purchases and external expenses | | | 25 777.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 395 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 421 172.00 | |
GG - OPERATING RESULT (I - II) | | | -2 416 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 427 820.00 | |
GL Other interest and similar income | | | 2 446 931.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 4 879 751.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 346 000.00 | |
GR Interest and similar expenses | | | 10 391 795.00 | |
GU Total financial expenses (VI) | | | 15 737 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 858 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 274 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 95 312 675.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 599 391.00 | | |
HD Total exceptional income (VII) | | 100 912 066.00 | | |
HE Exceptional expenses on management operations | -31 981.00 | 13 896.00 | | -31 981.00 |
HF Exceptional expenses on capital transactions | | 129 128 408.00 | | |
HG Exceptional depreciation and provisions | 49 933.00 | 5 601 484.00 | | 49 933.00 |
HH Total exceptional expenses (VIII) | 17 952.00 | 134 743 788.00 | | 17 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 952.00 | -33 831 722.00 | | -17 952.00 |
HK Income tax | | -22 438 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 884 752.00 | 192 064 903.00 | | 4 884 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 176 920.00 | 126 224 116.00 | | 18 176 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 292 168.00 | 65 840 787.00 | | -13 292 168.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 283 436 478.00 | | 540 950 766.00 | 283 436 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 504 184 824.00 | 282 203 659.00 | |
I4 DECREASES Grand Total | | 542 183 585.00 | 282 203 659.00 | |
IO DECREASES Total including other intangible assets | | 37 998 761.00 | | |
KD ACQUISITIONS Total including other intangible assets | 37 998 761.00 | | | 37 998 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 437 717.00 | | 540 950 766.00 | 245 437 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 371 130.00 | | | 5 371 130.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 439 832.00 | 49 933.00 | | 6 439 832.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 206 754.00 | 2 395 000.00 | | 1 206 754.00 |
6A on fixed assets – intangible | 1 400 197.00 | | | 1 400 197.00 |
7B Total provisions for depreciation | 11 339 346.00 | 5 346 000.00 | 5 000.00 | 11 339 346.00 |
7C Grand total | 18 985 932.00 | 7 790 933.00 | 5 000.00 | 18 985 932.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 395 000.00 | | |
UG - Financial | | 5 346 000.00 | 5 000.00 | |
UJ - Exceptional | | 49 933.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 201 509 466.00 | 10 137 555.00 | | 201 509 466.00 |
8B Suppliers and Related Accounts | 57 740.00 | 57 740.00 | | 57 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 513.00 | 6 513.00 | | 6 513.00 |
UL Receivables related to investments | 58 015 219.00 | | | 58 015 219.00 |
UP Loans | 6 165.00 | | | 6 165.00 |
UT Other financial assets | 4 911.00 | | | 4 911.00 |
VC Group and associates | 127 723 737.00 | | | 127 723 737.00 |
VI Group and Associates | 48 897 942.00 | 48 897 942.00 | | 48 897 942.00 |
VJ Loans taken out during the year | 854 472 260.00 | | | 854 472 260.00 |
VK Loans repaid during the year | 886 762 622.00 | | | 886 762 622.00 |
VM Income taxes | 6 735 103.00 | | | 6 735 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 252.00 | | | 12 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 497 387.00 | 134 471 092.00 | 58 026 295.00 | 192 497 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 472 171.00 | 59 100 260.00 | | 250 472 171.00 |
